+76.7%
INTC vs APP
+345.7%
-269.1%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.7% | +11.7% | +9.4% |
| 7D | +17.4% | +0.1% | +17.3% | +17.4% |
| 30D | +2.8% | -10.0% | +12.8% | +4.2% |
| 3M | -5.3% | -44.6% | +39.4% | +2.2% |
| 6M | +140.6% | -37.9% | +178.5% | +152.6% |
| YTD | +183.1% | -53.7% | +236.8% | +206.3% |
| 1Y | +326.8% | -43.0% | +369.7% | +344.7% |
| 3Y | +179.4% | +640.8% | -461.3% | +81.6% |
| 5Y | +111.7% | +358.8% | -247.1% | +35.3% |
| All | +76.7% | +345.7% | -269.1% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded APP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling